禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-10-03 to 2013-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | 國信證券(香港)經紀有限公司 | 6,581,000 | 1,000,000 | 0.19 | 0.03 | 2013-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,188,320 | 582,000 | 4.72 | 0.02 | 2013-10-04 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,631,800 | 495,000 | 0.11 | 0.01 | 2013-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,576 | 211,000 | 0.03 | 0.01 | 2013-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,203,240 | 152,000 | 2.87 | 0.00 | 2013-10-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 109,829,946 | 81,000 | 3.18 | 0.00 | 2013-10-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,145,920 | 50,000 | 0.53 | 0.00 | 2013-10-04 | |
| 8 | B01607 | 興業金融證券有限公司 | 34,389,440 | 22,800 | 1.00 | 0.00 | 2013-10-04 | |
| 9 | C00010 | 花旗銀行 | 33,291,280 | 19,000 | 0.96 | 0.00 | 2013-10-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 349,394 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,187,603 | 2,000 | 0.82 | 0.00 | 2013-10-04 | |
| 12 | B01769 | 一中證券有限公司 | 1,453 | -120 | 0.00 | -0.00 | 2013-10-04 | |
| 13 | B01509 | 益群證券有限公司 | 1,440 | -2,880 | 0.00 | -0.00 | 2013-10-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,330,398 | -5,000 | 0.10 | -0.00 | 2013-10-04 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 60,760 | -5,000 | 0.00 | -0.00 | 2013-10-04 | |
| 16 | B01584 | 致富證券有限公司 | 501,400 | -12,000 | 0.01 | -0.00 | 2013-10-04 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,440 | -15,000 | 0.00 | -0.00 | 2013-10-04 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 55,400 | -21,000 | 0.00 | -0.00 | 2013-10-04 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 24,000 | -22,800 | 0.00 | -0.00 | 2013-10-04 | |
| 20 | B01540 | 美建證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,717,840 | -40,000 | 0.08 | -0.00 | 2013-10-04 | |
| 22 | B01143 | 海通國際證券有限公司 | 16,208,440 | -175,000 | 0.47 | -0.01 | 2013-10-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,675,310 | -208,000 | 0.11 | -0.01 | 2013-10-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 29,239,680 | -591,000 | 0.85 | -0.02 | 2013-10-04 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 3,167,640 | -1,493,000 | 0.09 | -0.04 | 2013-10-04 | |
| 25 | Total changed named holdings | 556,918,720 | 0 | 16.11 | 0.00 | |||
| 145 | Unchanged named holdings | 305,464,145 | 0 | 8.84 | 0.00 | |||
| 170 | Total named holdings | 862,382,865 | 0 | 24.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 222,440 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 862,605,305 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,394,694 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 3,998,880 |
| Turnover | 6,947,654 |
| Average price | 1.737 |
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